SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.15%
137,313
+3,668
152
$10.1M 0.15%
150,343
-22,285
153
$10M 0.15%
70,565
-240
154
$9.8M 0.14%
331,682
+1,581
155
$9.68M 0.14%
333,676
+9,418
156
$9.32M 0.14%
334,080
157
$9.31M 0.14%
45,016
+14,395
158
$8.96M 0.13%
491,680
-551
159
$8.93M 0.13%
86,295
+500
160
$8.91M 0.13%
211,368
+6,971
161
$8.81M 0.13%
174,065
-2,817
162
$8.7M 0.13%
253,826
-368
163
$8.61M 0.12%
141,503
+5,395
164
$8.46M 0.12%
61,627
-2,768
165
$8.44M 0.12%
86,015
-100
166
$8.25M 0.12%
79,030
+13,004
167
$7.86M 0.11%
273,948
+7,888
168
$7.84M 0.11%
56,941
+626
169
$7.37M 0.11%
+174,213
170
$7.37M 0.11%
79,177
+450
171
$7.25M 0.11%
115,872
-695
172
$6.93M 0.1%
53,843
173
$6.92M 0.1%
181,700
+500
174
$6.91M 0.1%
+162,400
175
$6.83M 0.1%
116,011
+3,582
5 6
7
8 9